国泰中证500指数增强A(003760)
动态评分: 6.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113667 | 春23转债 | 6.8 | 0.12% |
2022-12-31 | 019674 | 22国债09 | 81.03 | 1.56% |
2022-09-30 | 110088 | 淮22转债 | 7.3 | 0.14% |
2022-09-30 | 110089 | 兴发转债 | 6.3 | 0.12% |
2022-03-31 | 113055 | 成银转债 | 6.1 | 0.14% |
2022-03-31 | 113057 | 中银转债 | 4.8 | 0.11% |
2021-12-31 | 019649 | 21国债01 | 110.02 | 2.25% |
2021-12-31 | 113633 | 科沃转债 | 1.81 | 0.04% |
2021-12-31 | 127046 | 百润转债 | 0.56 | 0.01% |
2021-12-31 | 110082 | 宏发转债 | 0.14 | 0% |
2021-09-30 | 019645 | 20国债15 | 120.11 | 2.29% |
2021-09-30 | 019649 | 21国债01 | 110.09 | 2.1% |
2021-09-30 | 127046 | 百润转债 | 0.41 | 0.01% |
2021-06-30 | 113623 | 凤21转债 | 3.09 | 0.05% |
2020-12-31 | 019627 | 20国债01 | 124.99 | 2.39% |
2020-12-31 | 113611 | 福20转债 | 1.3 | 0.02% |
2020-12-31 | 113614 | 健20转债 | 0.8 | 0.02% |
2020-12-31 | 128142 | 新乳转债 | 0.97 | 0.02% |
2020-09-30 | 019627 | 20国债01 | 94.91 | 2.47% |
2020-09-30 | 123064 | 万孚转债 | 0.75 | 0.02% |
公告&资料
